Orion Digital Corp. (ORIO) — Cash Flow-to-Debt Ratio
Orion Digital Corp. (ORIO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$3.38 Million could theoretically repay 0% of its total liabilities (CA$99.85 Million) in one year. Explore Orion Digital Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Digital Corp. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Orion Digital Corp. across 14 annual periods. Also explore how large is Orion Digital Corp.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orion Digital Corp. (2012–2025)
Year-by-year debt coverage analysis for Orion Digital Corp.. For market capitalisation and broader financial context, see Orion Digital Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$19.52 Million | CA$101.31 Million | ▲ +1743.6% |
| 2024 | -0.01x | CA$-1.27 Million | CA$108.43 Million | ▲ +85.4% |
| 2023 | -0.08x | CA$-9.17 Million | CA$114.04 Million | ▲ +67.1% |
| 2022 | -0.24x | CA$-27.01 Million | CA$110.61 Million | ▼ -2.2% |
| 2021 | -0.24x | CA$-29.64 Million | CA$124.09 Million | ▼ -154.1% |
| 2020 | 0.44x | CA$43.80 Million | CA$99.23 Million | ▲ +533.4% |
| 2019 | -0.10x | CA$-15.21 Million | CA$149.35 Million | ▲ +50.9% |
| 2018 | -0.21x | CA$-29.20 Million | CA$140.93 Million | ▼ -17.3% |
| 2017 | -0.18x | CA$-21.36 Million | CA$120.91 Million | ▼ -29.6% |
| 2016 | -0.14x | CA$-12.72 Million | CA$93.33 Million | ▲ +79.1% |
| 2015 | -0.65x | CA$-56.97 Million | CA$87.32 Million | ▼ -57.4% |
| 2014 | -0.41x | CA$-23.06 Million | CA$55.63 Million | ▼ -266.4% |
| 2013 | -0.11x | CA$-5.21 Million | CA$46.09 Million | ▼ -6.5% |
| 2012 | -0.11x | CA$-4.06 Million | CA$38.23 Million | — |